UC TUR.OP.END. BULL HLBN/ DE000HC20G33 /
| 15/11/2024 21:46:08 | Chg.-0.0600 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9300EUR | -1.20% | 4.7500 Bid Size: 2,000 |
5.3900 Ask Size: 2,000 |
HOLCIM N | 41.9778 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC20G3 |
| Currency: | EUR |
| Underlying: | HOLCIM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9778 CHF |
| Maturity: | Endless |
| Issue date: | 17/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 41.9778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4183 |
| Distance to knock-out %: | 52.42% |
| Distance to strike price: | 49.4183 |
| Distance to strike price %: | 52.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 13.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9700 |
|---|---|
| High: | 5.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | +7.64% | ||
| 3 Months | +28.72% | ||
| YTD | +93.33% | ||
| 1 Year | +138.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3400 | 4.9300 |
|---|---|---|
| 1M High / 1M Low: | 5.3400 | 4.3400 |
| 6M High / 6M Low: | 5.3400 | 3.4800 |
| High (YTD): | 11/11/2024 | 5.3400 |
| Low (YTD): | 23/01/2024 | 2.2000 |
| 52W High: | 11/11/2024 | 5.3400 |
| 52W Low: | 20/11/2023 | 2.0400 |
| Avg. price 1W: | 5.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2257 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6116 | |
| Avg. volume 1Y: | .8471 | |
| Volatility 1M: | 43.12% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 41.92% | |
| Volatility 3Y: | - |
